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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CBDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2017-12-31 | Complete |
| Name | CBDIS |
| Siren | 828593715 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37905 |
| Management number | 2017B07568 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 280.00 | 1 381.00 | 6 900.00 | 8 280.00 |
BJ TOTAL (I) | 8 280.00 | 1 381.00 | 6 900.00 | 8 280.00 |
BL Raw materials, supplies | 296 980.00 | 296 980.00 | 296 980.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 71 990.00 | 71 990.00 | 71 990.00 | |
BZ Other receivables | 5 786.00 | 5 786.00 | 5 786.00 | |
CF Cash and cash equivalents | 233 283.00 | 233 283.00 | 233 283.00 | |
CJ TOTAL (II) | 620 038.00 | 620 038.00 | 620 038.00 | |
CO Grand total (0 to V) | 628 319.00 | 1 381.00 | 626 938.00 | 628 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 137 764.00 | 137 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 607.00 | 139 764.00 | 305 607.00 | |
DL TOTAL (I) | 465 371.00 | 159 764.00 | 465 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | ||
DW Advances and down payments received on current orders | 20 000.00 | |||
DX Trade payables and related accounts | 55 822.00 | 336 917.00 | 55 822.00 | |
DY Tax and social security liabilities | 102 212.00 | 58 685.00 | 102 212.00 | |
EA Other liabilities | 3 409.00 | 2 990.00 | 3 409.00 | |
EC TOTAL (IV) | 161 567.00 | 418 592.00 | 161 567.00 | |
EE Grand total (I to V) | 626 938.00 | 578 356.00 | 626 938.00 | |
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